I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.15M | 0.68% |
73,673
-1,793
| -2% | -$125K |
|
52
Estee Lauder
EL
$31.5B
| $5M | 0.66% |
31,369
-1,968
| -6% | -$314K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.79M | 0.63% |
41,511
+5,894
| +17% | +$680K |
|
54
PayPal
PYPL
$64.1B
| $4.63M | 0.61% |
48,314
-4,621
| -9% | -$442K |
|
55
McDonald's
MCD
$216B
| $4.57M | 0.6% |
27,648
+6,117
| +28% | +$1.01M |
|
56
Blackrock
BLK
$173B
| $4.57M | 0.6% |
10,388
+8,111
| +356% | +$3.57M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.49M | 0.59% |
84,922
| – | – |
|
58
Honeywell
HON
$134B
| $4.39M | 0.58% |
32,802
-3,933
| -11% | -$526K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $4.23M | 0.56% |
36,934
-11,730
| -24% | -$1.34M |
|
60
US Bancorp
USB
$76.7B
| $4.22M | 0.56% |
122,345
-21,354
| -15% | -$736K |
|
61
S&P Global
SPGI
$166B
| $4.14M | 0.55% |
16,895
+67
| +0.4% | +$16.4K |
|
62
Interpublic Group of Companies
IPG
$9.63B
| $4.03M | 0.53% |
248,742
-16,705
| -6% | -$270K |
|
63
Intuit
INTU
$182B
| $3.99M | 0.52% |
17,326
-1,944
| -10% | -$447K |
|
64
L3Harris
LHX
$52.7B
| $3.97M | 0.52% |
22,026
+9,106
| +70% | +$1.64M |
|
65
PNC Financial Services
PNC
$79.7B
| $3.95M | 0.52% |
41,240
+71
| +0.2% | +$6.8K |
|
66
iShares Russell 1000 ETF
IWB
$44.7B
| $3.93M | 0.52% |
27,744
-2,111
| -7% | -$299K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | 0.51% |
46,972
+3,668
| +8% | +$301K |
|
68
Southern Company
SO
$102B
| $3.84M | 0.51% |
70,834
+64,696
| +1,054% | +$3.5M |
|
69
Caterpillar
CAT
$204B
| $3.79M | 0.5% |
+32,658
| New | +$3.79M |
|
70
Philip Morris
PM
$252B
| $3.77M | 0.5% |
51,711
+1,342
| +3% | +$97.9K |
|
71
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.68M | 0.48% |
63,280
-1,340
| -2% | -$77.8K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.54M | 0.47% |
75,382
-20,109
| -21% | -$944K |
|
73
Vanguard Total Stock Market ETF
VTI
$539B
| $3.28M | 0.43% |
25,441
+1,558
| +7% | +$201K |
|
74
Waste Management
WM
$87.1B
| $3.22M | 0.42% |
34,772
-1,591
| -4% | -$147K |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $3.19M | 0.42% |
57,185
-2,497
| -4% | -$139K |
|